Oxford Asset Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,416
| Closed | -$743K | – | 1856 |
|
|
2019
Q3 | $743K | Buy |
+29,416
| New | +$743K | 0.02% | 1086 |
|
|
2019
Q2 | – | Sell |
-9,178
| Closed | -$557K | – | 1800 |
|
|
2019
Q1 | $557K | Buy |
+9,178
| New | +$557K | 0.01% | 1165 |
|
|
2018
Q4 | – | Sell |
-8,706
| Closed | -$769K | – | 1883 |
|
|
2018
Q3 | $769K | Sell |
8,706
-13,810
| -61% | -$1.22M | 0.02% | 1128 |
|
|
2018
Q2 | $1.64M | Buy |
22,516
+5,701
| +34% | +$416K | 0.03% | 779 |
|
|
2018
Q1 | $1.08M | Buy |
16,815
+9,327
| +125% | +$599K | 0.02% | 905 |
|
|
2017
Q4 | $455K | Sell |
7,488
-26,470
| -78% | -$1.61M | 0.01% | 1205 |
|
|
2017
Q3 | $1.7M | Buy |
+33,958
| New | +$1.7M | 0.03% | 705 |
|
|
2017
Q2 | – | Sell |
-89,978
| Closed | -$3M | – | 1550 |
|
|
2017
Q1 | $3M | Sell |
89,978
-6,828
| -7% | -$228K | 0.07% | 287 |
|
|
2016
Q4 | $2.28M | Buy |
96,806
+30,327
| +46% | +$714K | 0.08% | 288 |
|
|
2016
Q3 | $1.53M | Buy |
66,479
+3,205
| +5% | +$73.9K | 0.05% | 446 |
|
|
2016
Q2 | $1.46M | Buy |
+63,274
| New | +$1.46M | 0.05% | 416 |
|
|
2014
Q4 | – | Sell |
-93,452
| Closed | -$1.97M | – | 736 |
|
|
2014
Q3 | $1.97M | Buy |
+93,452
| New | +$1.97M | 0.05% | 371 |
|
|
2014
Q2 | – | Sell |
-21,641
| Closed | -$423K | – | 725 |
|
|
2014
Q1 | $423K | Sell |
21,641
-373,704
| -95% | -$7.3M | 0.01% | 534 |
|
|
2013
Q4 | $9.94M | Sell |
395,345
-54,242
| -12% | -$1.36M | 0.25% | 100 |
|
|
2013
Q3 | $11.8M | Buy |
449,587
+21,044
| +5% | +$554K | 0.26% | 76 |
|
|
2013
Q2 | $8.55M | Buy |
+428,543
| New | +$8.55M | 0.23% | 114 |
|